| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 69 333 € | - | - | - | - | - | - | 3743 € | 65 590 € | 0 € | 35 227 € | 0 € | 330 € | 0 € | 0 € | 1200 € | - | 0 € | - | - | 31 233 € | 3700 € | 27 533 € | - | 0 € | 27 533 € |
| 2023 | 98 294 € | - | - | - | - | - | - | 336 € | 97 958 € | 0 € | 35 233 € | 0 € | 39 € | 0 € | 0 € | 600 € | - | 0 € | - | - | 63 286 € | 4488 € | 58 798 € | - | 0 € | 58 798 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5779 € | 0 € | 89 149 € | 0 € | 94 928 € | 0 € | 0 € | 18 507 € | 18 507 € | 113 435 € | - | 7942 € | 0 € | 0 € | 105 493 € | 113 435 € | 113 435 € |
| 2023 | 713 € | 0 € | 87 160 € | 0 € | 87 873 € | 0 € | 0 € | 10 760 € | 10 760 € | 98 633 € | - | 5872 € | 0 € | 0 € | 92 761 € | 98 633 € | 98 633 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 19 640 € | 36.4% | 1840 € | 2840 € | 10% |
| 2023 | 30 900 € | 143.5% | 1460 € | 2500 € | 10% |
| 2022 | 12 690 € | - | 770 € | 2050 € | 1 |